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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 514.00 | 9 514.00 | | 9 514.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 66 902.00 | 52 020.00 | 14 882.00 | 66 902.00 |
AT Other tangible assets | 144 283.00 | 105 728.00 | 38 555.00 | 144 283.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 232 038.00 | 167 262.00 | 64 776.00 | 232 038.00 |
BX Customers and related accounts | 229 597.00 | 3 908.00 | 225 689.00 | 229 597.00 |
BZ Other receivables | 66 856.00 | | 66 856.00 | 66 856.00 |
CD Marketable securities | 20 006.00 | | 20 006.00 | 20 006.00 |
CF Cash and cash equivalents | 160 540.00 | | 160 540.00 | 160 540.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 480 294.00 | 3 908.00 | 476 386.00 | 480 294.00 |
CO Grand total (0 to V) | 712 332.00 | 171 170.00 | 541 162.00 | 712 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 982.00 | | | 68 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 750.00 | 121 982.00 | | 92 750.00 |
DL TOTAL (I) | 163 931.00 | 124 182.00 | | 163 931.00 |
DU Loans and Debts from Credit Institutions (3) | 46 834.00 | 73 298.00 | | 46 834.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 230 663.00 | 303 061.00 | | 230 663.00 |
DY Tax and social security liabilities | 96 331.00 | 127 702.00 | | 96 331.00 |
EB Prepaid income (2) | 3 402.00 | 1 914.00 | | 3 402.00 |
EC TOTAL (IV) | 377 230.00 | 506 274.00 | | 377 230.00 |
EE Grand total (I to V) | 541 162.00 | 630 456.00 | | 541 162.00 |
EG Accrued income and payables due within one year | 358 529.00 | 459 868.00 | | 358 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | 542.00 | | 728.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 272 194.00 | | 13 464.00 | 272 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | 53 620.00 | 232 038.00 | |
IO DECREASES Total including other intangible assets | | 611.00 | 19 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 009.00 | 211 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 125.00 | | | 20 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 731.00 | | 13 464.00 | 250 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | | 1 339.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 213.00 | 33 875.00 | 47 827.00 | 181 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 9 659.00 | 466.00 | 611.00 | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 554.00 | 33 410.00 | 47 216.00 | 171 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 062.00 | | 154.00 | 4 062.00 |
7B Total provisions for depreciation | 4 062.00 | | 154.00 | 4 062.00 |
7C Grand total | 4 062.00 | | 154.00 | 4 062.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 663.00 | 230 663.00 | | 230 663.00 |
8C Staff and Related Accounts | 21 921.00 | 21 921.00 | | 21 921.00 |
8D Social Security and Other Social Organizations | 22 027.00 | 22 027.00 | | 22 027.00 |
8L Deferred income | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 224 100.00 | 224 100.00 | | 224 100.00 |
VA Doubtful or disputed receivables | 5 497.00 | 5 497.00 | | 5 497.00 |
VB VAT | 35 818.00 | 35 818.00 | | 35 818.00 |
VC Group and associates | 13 082.00 | 13 082.00 | | 13 082.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 46 106.00 | 27 405.00 | 18 701.00 | 46 106.00 |
VK Loans repaid during the year | 26 650.00 | | | 26 650.00 |
VM Income taxes | 11 170.00 | 11 170.00 | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 076.00 | 299 747.00 | 1 329.00 | 301 076.00 |
VW VAT | 49 620.00 | 49 620.00 | | 49 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 230.00 | 358 529.00 | 18 701.00 | 377 230.00 |
